Saboo Sodium Chloro Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 13.53 | 14.29 | 12.37 |
| Operating Expense | 16.38 | 11.71 | 10.48 |
| Net Profit | -3.94 | 1.46 | 0.65 |
| Net Profit Margin | -29.12 | 10.22 | 5.25 |
| Earning Per Share | -0.94 | 0.35 | 0.16 |
| EBIDTA | -2.85 | 2.58 | 1.88 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 13.53 |
| Operating Expense | 16.38 |
| Net Profit | -3.94 |
| Net Profit Margin | -29.12 |
| Earning Per Share | -0.94 |
| EBIDTA | -2.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 51.79 | 49.36 | 79.28 |
| Operating Expenses Annual | 47.80 | 46.00 | 75.91 |
| Operating Profit Annual | 4.95 | 3.97 | 3.97 |
| Interest Annual | 1.90 | 2.30 | 2.53 |
| Depreciation | 2.15 | 1.41 | 1.31 |
| Net Profit Annual | 0.23 | 0.09 | 0.02 |
| Tax Annual | 0.66 | 0.17 | 0.11 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 51.79 |
| Operating Expenses Annual | 47.80 |
| Operating Profit Annual | 4.95 |
| Interest Annual | 1.90 |
| Depreciation | 2.15 |
| Net Profit Annual | 0.23 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.89 | 2.18 | 0.36 |
| Cash Flow from Operations | 5.18 | -2.37 | 1.85 |
| Cash Flow from Investing | 1.59 | -1.15 | -0.61 |
| Cash Flow from Financing | -1.90 | 11.22 | 0.58 |
| Cash Flow at the End | 14.77 | 9.89 | 2.18 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.89 |
| Cash Flow from Operations | 5.18 |
| Cash Flow from Investing | 1.59 |
| Cash Flow from Financing | -1.90 |
| Cash Flow at the End | 14.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.24 | 7.98 | 4.98 |
| PBIT Margin (%) | 4.09 | 5.13 | 3.33 |
| PBT Margin (%) | 1.95 | 2.92 | 2.02 |
| Net PROFIT Margin (%) | 0.44 | 0.18 | 0.03 |
| Return On Networth / Equity (%) | 0.11 | 0.19 | 0.07 |
| Return On Networth /Employed (%) | 3.31 | 4.38 | 4.84 |
| Return On Assets (%) | 0.36 | 0.15 | 0.04 |
| Total Debt / Equity (X) | 0.37 | 0.55 | 0.92 |
| Asset Turnover Ratio (%) | 0.81 | 0.85 | 1.45 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.24 |
| PBIT Margin (%) | 4.09 |
| PBT Margin (%) | 1.95 |
| Net PROFIT Margin (%) | 0.44 |
| Return On Networth / Equity (%) | 0.11 |
| Return On Networth /Employed (%) | 3.31 |
| Return On Assets (%) | 0.36 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.52 | 19.27 | 14.66 |
| Total Current Assets Annual | 49.02 | 43.80 | 32.83 |
| Non Current Assets Annual | 20.76 | 25.04 | 24.92 |
| Total Shareholders Funds Annual | 46.56 | 46.33 | 28.42 |
| Total Assets Annual | 69.78 | 68.84 | 57.75 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.52 |
| Total Current Assets Annual | 49.02 |
| Non Current Assets Annual | 20.76 |
| Total Shareholders Funds Annual | 46.56 |
| Total Assets Annual | 69.78 |
No Data Availabe
